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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Darsi,Village Panchayat & Equivalent:-Kothapalli |
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| Opening Balance | 18,11,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,334.00 | 0.00 | 0.00 | 6,94,542.00 | 48,000.00 |
| June, 2024 | 33,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 37,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,25,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,92,334.00 | 0.00 | 0.00 | 7,16,594.00 | 59,000.00 |
| December, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,52,733.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,890.00 | 0.00 | 0.00 | 20,63,869.00 | 1,07,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |